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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 7 407 813.00 | | 7 407 813.00 | 7 407 813.00 |
BX Customers and related accounts | 15 096 000.00 | | 15 096 000.00 | 15 096 000.00 |
BZ Other receivables | 364 113.00 | | 364 113.00 | 364 113.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 22 868 927.00 | | 22 868 927.00 | 22 868 927.00 |
CO Grand total (0 to V) | 22 868 927.00 | | 22 868 927.00 | 22 868 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 980.00 | | | -14 980.00 |
DL TOTAL (I) | -13 980.00 | | | -13 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 406.00 | | | 1 463 406.00 |
DX Trade payables and related accounts | 6 323 501.00 | | | 6 323 501.00 |
DY Tax and social security liabilities | 2 516 000.00 | | | 2 516 000.00 |
EB Prepaid income (2) | 12 580 000.00 | | | 12 580 000.00 |
EC TOTAL (IV) | 22 882 907.00 | | | 22 882 907.00 |
EE Grand total (I to V) | 22 868 927.00 | | | 22 868 927.00 |
EG Accrued income and payables due within one year | 22 882 907.00 | | | 22 882 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 407 813.00 | |
FR Total operating income (I) | | | 7 407 813.00 | |
FW Other purchases and external expenses | | | 7 422 794.00 | |
GF Total Operating Expenses (II) | | | 7 422 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 813.00 | | | 7 407 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 794.00 | | | 7 422 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 980.00 | | | -14 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204 519.00 | 1 204 519.00 | | 1 204 519.00 |
8B Suppliers and Related Accounts | 6 323 501.00 | 6 323 501.00 | | 6 323 501.00 |
8L Deferred income | 12 580 000.00 | 12 580 000.00 | | 12 580 000.00 |
UX Other trade receivables | 15 096 000.00 | 15 096 000.00 | | 15 096 000.00 |
VB VAT | 364 113.00 | 364 113.00 | | 364 113.00 |
VI Group and Associates | 258 887.00 | 258 887.00 | | 258 887.00 |
VJ Loans taken out during the year | 1 204 519.00 | | | 1 204 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 460 113.00 | 15 460 113.00 | | 15 460 113.00 |
VW VAT | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 882 907.00 | 22 882 907.00 | | 22 882 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 14 980.00 | | | 14 980.00 |
YT Subcontracting | 7 407 813.00 | | | 7 407 813.00 |
YY Amount of VAT collected | 2 516 000.00 | | | 2 516 000.00 |
YZ Total deductible VAT on goods and services | 364 113.00 | | | 364 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 422 794.00 | | | 7 422 794.00 |
